|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sant Kabeer Nagar,Block Panchayat & Equivalent:-Nath Nagar,Village Panchayat & Equivalent:-Mohbara |
|||||
| Opening Balance | 5,60,427.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,48,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,47,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,47,112.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,41,172.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,10,149.00 | 0.00 | 0.00 | 11,52,051.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,32,908.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,678.00 | 0.00 |
| Januaury, 2022 | 1,47,112.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,67,237.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| Total | 20,67,485.00 | 0.00 | 0.00 | 18,36,309.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |